NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $2.53M | 0.06% |
36,907
+1,804
| +5% | +$124K |
|
277
American International
AIG
$43.9B
| $2.53M | 0.06% |
104,207
+2,282
| +2% | +$55.3K |
|
278
Essex Property Trust
ESS
$17.3B
| $2.52M | 0.06% |
11,421
+258
| +2% | +$56.8K |
|
279
Ford
F
$46.7B
| $2.5M | 0.06% |
518,499
+7,102
| +1% | +$34.3K |
|
280
Burlington
BURL
$18.4B
| $2.5M | 0.06% |
15,784
-132
| -0.8% | -$20.9K |
|
281
Columbia Sportswear
COLM
$3.09B
| $2.49M | 0.06% |
35,646
-9,356
| -21% | -$653K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.06% |
19,687
-809
| -4% | -$102K |
|
283
State Street
STT
$32B
| $2.46M | 0.06% |
46,243
+333
| +0.7% | +$17.7K |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $2.45M | 0.06% |
34,718
+1,608
| +5% | +$114K |
|
285
Atmos Energy
ATO
$26.7B
| $2.45M | 0.06% |
24,655
+510
| +2% | +$50.6K |
|
286
Edison International
EIX
$21B
| $2.43M | 0.06% |
44,407
+990
| +2% | +$54.2K |
|
287
Hilton Worldwide
HLT
$64B
| $2.41M | 0.06% |
35,377
+233
| +0.7% | +$15.9K |
|
288
IQVIA
IQV
$31.9B
| $2.41M | 0.06% |
22,296
+272
| +1% | +$29.3K |
|
289
Eversource Energy
ES
$23.6B
| $2.39M | 0.06% |
30,609
+713
| +2% | +$55.8K |
|
290
Schlumberger
SLB
$53.4B
| $2.38M | 0.06% |
176,245
+18,736
| +12% | +$253K |
|
291
Parker-Hannifin
PH
$96.1B
| $2.36M | 0.06% |
18,200
+436
| +2% | +$56.6K |
|
292
Tyson Foods
TSN
$20B
| $2.35M | 0.06% |
40,661
+684
| +2% | +$39.6K |
|
293
Expeditors International
EXPD
$16.4B
| $2.29M | 0.06% |
34,331
+762
| +2% | +$50.9K |
|
294
MarketAxess Holdings
MKTX
$7.01B
| $2.28M | 0.06% |
6,853
+2,881
| +73% | +$958K |
|
295
Williams Companies
WMB
$69.9B
| $2.27M | 0.06% |
160,358
+7,634
| +5% | +$108K |
|
296
Consolidated Edison
ED
$35.4B
| $2.26M | 0.06% |
29,000
+870
| +3% | +$67.9K |
|
297
Kraft Heinz
KHC
$32.3B
| $2.26M | 0.06% |
91,222
+1,054
| +1% | +$26.1K |
|
298
Iron Mountain
IRM
$27.2B
| $2.26M | 0.06% |
94,796
+1,572
| +2% | +$37.4K |
|
299
Amcor
AMCR
$19.1B
| $2.22M | 0.06% |
273,925
+23,864
| +10% | +$194K |
|
300
Corning
GLW
$61B
| $2.22M | 0.06% |
108,042
+986
| +0.9% | +$20.3K |
|